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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 774.00 | 71 061.00 | 9 713.00 | 80 774.00 |
AR Technical installations, industrial equipment and tools | 98 378.00 | 76 168.00 | 22 210.00 | 98 378.00 |
AT Other tangible assets | 313 944.00 | 234 714.00 | 79 229.00 | 313 944.00 |
AV Fixed assets in progress | 40 066.00 | | 40 066.00 | 40 066.00 |
BH Other financial assets | 110 077.00 | | 110 077.00 | 110 077.00 |
BJ TOTAL (I) | 643 239.00 | 381 943.00 | 261 296.00 | 643 239.00 |
BL Raw materials, supplies | 7 667.00 | | 7 667.00 | 7 667.00 |
BX Customers and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CF Cash and cash equivalents | 20 094.00 | | 20 094.00 | 20 094.00 |
CH Prepaid expenses | 54 854.00 | | 54 854.00 | 54 854.00 |
CJ TOTAL (II) | 109 225.00 | | 109 225.00 | 109 225.00 |
CO Grand total (0 to V) | 752 465.00 | 381 943.00 | 370 521.00 | 752 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 215.00 | -48 971.00 | | -19 215.00 |
DL TOTAL (I) | -16 165.00 | -45 921.00 | | -16 165.00 |
DP Provisions for Risks | 25 000.00 | 50 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 50 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 097.00 | 23 064.00 | | 53 097.00 |
DX Trade payables and related accounts | 224 185.00 | 193 277.00 | | 224 185.00 |
DY Tax and social security liabilities | 77 007.00 | 49 728.00 | | 77 007.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | | | 1 201.00 |
EA Other liabilities | 6 196.00 | 5 658.00 | | 6 196.00 |
EC TOTAL (IV) | 361 686.00 | 271 729.00 | | 361 686.00 |
EE Grand total (I to V) | 370 521.00 | 275 808.00 | | 370 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 192 752.00 | | 1 192 752.00 | 1 192 752.00 |
FJ Net sales | 1 192 752.00 | | 1 192 752.00 | 1 192 752.00 |
FO Operating subsidies | | | 3 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 196 039.00 | |
FU Purchases of raw materials and other supplies | | | 368 766.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 440 497.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 270 045.00 | |
FZ Social Security Contributions | | | 59 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GE Other Expenses | | | 59 624.00 | |
GF Total Operating Expenses (II) | | | 1 234 914.00 | |
GG - OPERATING RESULT (I - II) | | | -38 875.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 491.00 | 2 072.00 | | 3 491.00 |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 746.00 | 2 072.00 | | 28 746.00 |
HE Exceptional expenses on management operations | 6 066.00 | 4 544.00 | | 6 066.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | 4 544.00 | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 589.00 | -2 472.00 | | 21 589.00 |
HK Income tax | -267.00 | -1 067.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 786.00 | 1 126 317.00 | | 1 224 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 001.00 | 1 175 288.00 | | 1 244 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 215.00 | -48 971.00 | | -19 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 551 804.00 | | 120 416.00 | 551 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 077.00 | |
I4 DECREASES Grand Total | | 28 981.00 | 643 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 981.00 | 533 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 744.00 | | 119 399.00 | 442 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 060.00 | | 1 017.00 | 109 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 323.00 | 24 389.00 | 17 769.00 | 375 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 323.00 | 24 389.00 | 17 769.00 | 375 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 25 000.00 | 50 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 097.00 | 53 097.00 | | 53 097.00 |
8B Suppliers and Related Accounts | 224 185.00 | 224 185.00 | | 224 185.00 |
8C Staff and Related Accounts | 38 143.00 | 38 143.00 | | 38 143.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 110 077.00 | | 110 077.00 | 110 077.00 |
UX Other trade receivables | 7 160.00 | 7 160.00 | | 7 160.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VP Miscellaneous | 11 533.00 | 11 533.00 | | 11 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 54 854.00 | 54 854.00 | | 54 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 542.00 | 81 465.00 | 110 077.00 | 191 542.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 686.00 | 361 686.00 | | 361 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
